Argos Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Argos Plastics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 2 satisfied charges worth Rs 2.40 M. The largest open charges are held by State Bank Of India and The District Industries Centre. The most recent charge was created on 09 Nov 2006 in favour of State Bank Of India for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.20 Cr
- The District Industries Centre : 0.01 Cr
₹220.97 lakh
₹24.00 lakh
2
State Bank Of India
Modification
06 Oct 2021
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030446 View Details | State Bank Of India | ₹ 7.00 | 09 Nov 2006 | - | 05 Mar 2010 | Satisfied |
| 90019931 View Details | State Bank Of India | ₹ 17.00 | 29 Jun 2004 | - | 05 Mar 2010 | Satisfied |
| 90016136 View Details | State Bank Of India | ₹ 220.00 | 05 Mar 1994 | 06 Oct 2021 | - | Open |
| 90016071 View Details | The District Industries Centre | ₹ 0.97 | 24 Sep 1993 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.